Eaton Vance Focused Growth Opportunities Fund Class A (EAFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.42
+0.32 (1.18%)
Dec 20, 2024, 8:00 PM EST
29.22% (1Y)
| Fund Assets | 131.25M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 5.35% |
| Dividend Growth | 151.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 27.10 |
| YTD Return | 28.91% |
| 1-Year Return | 29.22% |
| 5-Year Return | 107.85% |
| 52-Week Low | 20.63 |
| 52-Week High | 29.44 |
| Beta (5Y) | 1.21 |
| Holdings | 35 |
| Inception Date | Mar 7, 2011 |
About EAFGX
The investment seeks long-term capital growth. Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. It is non-diversified.
Fund Family Eaton Vance
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EAFGX
Index Russell 1000 Growth TR
Performance
EAFGX had a total return of 29.22% in the past year. Since the fund's inception, the average annual return has been 15.84%, including dividends.
Top 10 Holdings
61.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.62% |
| Microsoft Corporation | MSFT | 9.20% |
| Apple Inc. | AAPL | 8.98% |
| Amazon.com, Inc. | AMZN | 6.81% |
| Alphabet Inc. | GOOG | 6.37% |
| Meta Platforms, Inc. | META | 4.52% |
| Eli Lilly and Company | LLY | 3.36% |
| Netflix, Inc. | NFLX | 3.26% |
| The TJX Companies, Inc. | TJX | 3.21% |
| Broadcom Inc. | AVGO | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.5302 | Dec 11, 2024 |
| Dec 12, 2023 | $0.6074 | Dec 13, 2023 |
| Dec 13, 2022 | $5.2473 | Dec 14, 2022 |
| Dec 13, 2021 | $5.0228 | Dec 14, 2021 |
| Dec 15, 2020 | $2.0257 | Dec 16, 2020 |
| Aug 18, 2020 | $0.6815 | Aug 19, 2020 |